Çmimi dhe lajme për fondin e përbashkët Macquarie Tax-Free California Fund Class A (DVTAX)

Faqja kryesoreDVTAX • Fond i përbashkët

Macquarie Tax-Free California Fund Class A

10,64 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 USD

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

8,65 USD

ONJAX0,23%

Victory High Income Municipal Bond Fund Class Y

9,23 USD

RHMYX0,44%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,00%

BNY Mellon Municipal Opportunities Fund Class M

12,11 USD

MOTMX0,083%

PIMCO Municipal Bond Fund Institutional Class

9,19 USD

PFMIX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,09 USD

VCITX0,18%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,38%

Raporti i shpenzimit

0,80%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,18 mln USD

Rendimenti

3,56%

Parapagesa

4,50%

Data e fillimit

2 mar 1995

Lajmet nga tregu

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